26.03.2024 02:15:53 - dpa-AFX: Union Electric Announces Pricing Of Offering Of $500 Mln Of 5.20% First Mortgage Bonds Due 2034

WASHINGTON (dpa-AFX) - Union Electric Company, doing business as Ameren
Missouri, a subsidiary of Ameren Corporation (AEE), announced the pricing of a
public offering of $500 million aggregate principal amount of 5.20% first
mortgage bonds due 2034 at 99.685% of their principal amount.

The transaction is expected to close on April 4, 2024.

Ameren Missouri plans to use the net proceeds of the offering to refinance
short-term debt and to fund capital expenditures.



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Copyright RTT News/dpa-AFX
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
AMEREN CORP. DL-,01 911535 Frankfurt 70,000 03.05.24 08:01:34 +1,000 +1,45% 68,500 69,000 70,000 69,000

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